Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationUS LARGE CAP EQUITIES(MSFT) | 576,490 | 587,516 | +11,026 | $216.78M | $247.17M | 7.09% | +$30.40M |
| Apple Inc.US LARGE CAP EQUITIES(AAPL) | 1,026,147 | 1,042,692 | +16,545 | $197.56M | $178.80M | 5.13% | -$18.76M |
| NVIDIA CorporationUS LARGE CAP EQUITIES(NVDA) | 154,202 | 149,088 | -5,114 | $76.36M | $134.71M | 3.86% | +$58.35M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 231,458 | 239,090 | +7,632 | $110.01M | $125.06M | 3.59% | +$15.05M |
| Amazon.com, Inc.US LARGE CAP EQUITIES(AMZN) | 532,042 | 538,675 | +6,633 | $80.84M | $97.17M | 2.79% | +$16.33M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 578,180 | 595,799 | +17,619 | $81.48M | $90.72M | 2.60% | +$9.23M |
| Ishares S&p 500 IndexETF EQUITY | 151,136 | 151,202 | +66 | $72.19M | $79.49M | 2.28% | +$7.30M |
| JPMorgan Chase & Co.US LARGE CAP EQUITIES(JPM) | 301,921 | 310,363 | +8,442 | $51.36M | $62.17M | 1.78% | +$10.81M |
| Visa Inc.US LARGE CAP EQUITIES(V) | 211,106 | 218,626 | +7,520 | $54.96M | $61.01M | 1.75% | +$6.05M |
| Ishares S&p Midcap 400 IndexETF EQUITY | 194,972 | 972,364 | +777,392 | $54.03M | $59.06M | 1.69% | +$5.03M |
| Ishares Inc Core Msci EmktETF EQUITY CORE MSCI EMKT | 917,618 | 944,590 | +26,972 | $46.41M | $48.73M | 1.40% | +$2.32M |
| Vanguard Ftse Developed MarketsETF EQUITY | 887,850 | 904,968 | +17,118 | $42.53M | $45.39M | 1.30% | +$2.87M |
| Vanguard Emerging Market Equity EtfETF EQUITY | 1,047,694 | 1,086,506 | +38,812 | $43.05M | $45.38M | 1.30% | +$2.33M |
| Berkshire Hathaway Inc Del Cl B NewUS LARGE CAP EQUITIES | 101,253 | 102,887 | +1,634 | $36.11M | $43.26M | 1.24% | +$7.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 63,315 | 65,266 | +1,951 | $32.12M | $36.31M | 1.04% | +$4.19M |
| Meta Platforms, Inc.US LARGE CAP EQUITIES(META) | 66,266 | 68,477 | +2,211 | $23.45M | $33.25M | 0.95% | +$9.80M |
| Johnson & JohnsonUS LARGE CAP EQUITIES(JNJ) | 205,864 | 210,175 | +4,311 | $32.27M | $33.25M | 0.95% | +$980.5K |
| Merck & Co., Inc.US LARGE CAP EQUITIES(MRK) | 224,760 | 247,338 | +22,578 | $24.50M | $32.64M | 0.94% | +$8.13M |
| Broadcom Inc.US LARGE CAP EQUITIES(AVGO) | 23,226 | 24,275 | +1,049 | $25.93M | $32.17M | 0.92% | +$6.25M |
| Eaton Corporation plcUS LARGE CAP EQUITIES(ETN) | 96,679 | 98,981 | +2,302 | $23.28M | $30.95M | 0.89% | +$7.67M |
| Ishares Tr Core Msci EafeETF EQUITY CORE MSCI EAFE | 383,667 | 411,746 | +28,079 | $26.99M | $30.56M | 0.88% | +$3.57M |
| Ishares Tr Russell 1000ETF EQUITY | 102,540 | 102,540 | 0 | $26.89M | $29.53M | 0.85% | +$2.64M |
| Chevron CorporationUS LARGE CAP EQUITIES(CVX) | 176,391 | 180,239 | +3,848 | $26.31M | $28.43M | 0.82% | +$2.12M |
| Ishares Russell 2000 IndexETF EQUITY | 128,868 | 131,803 | +2,935 | $25.87M | $27.72M | 0.79% | +$1.85M |
| Ishares S&p Small Cap 600ETF EQUITY | 245,896 | 246,525 | +629 | $26.62M | $27.25M | 0.78% | +$627.6K |
| Invesco Qqq Tr Ser 1ETF EQUITY | 59,615 | 60,845 | +1,230 | $24.41M | $27.02M | 0.77% | +$2.60M |
| Ishares Russell 2000 ValueETF EQUITY | 162,321 | 165,174 | +2,853 | $25.21M | $26.23M | 0.75% | +$1.02M |
| PepsiCo, Inc.US LARGE CAP EQUITIES(PEP) | 143,259 | 146,466 | +3,207 | $24.33M | $25.63M | 0.74% | +$1.30M |
| Berkshire Hathaway Inc Del Cl AUS LARGE CAP EQUITIES | 40 | 40 | 0 | $21.70M | $25.38M | 0.73% | +$3.67M |
| The TJX Companies, Inc.US LARGE CAP EQUITIES(TJX) | 226,473 | 233,926 | +7,453 | $21.25M | $23.72M | 0.68% | +$2.48M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 152,791 | 157,140 | +4,349 | $21.34M | $23.72M | 0.68% | +$2.37M |
| Linde plcNON US EQUITY DEVELOPED(LIN) | 48,913 | 50,444 | +1,531 | $20.09M | $23.42M | 0.67% | +$3.33M |
| Honeywell International Inc.US LARGE CAP EQUITIES(HON) | 107,280 | 110,031 | +2,751 | $22.50M | $22.58M | 0.65% | +$86.2K |
| Thermo Fisher Scientific Inc.US LARGE CAP EQUITIES(TMO) | 37,852 | 38,777 | +925 | $20.09M | $22.54M | 0.65% | +$2.45M |
| Costco Wholesale CorporationUS LARGE CAP EQUITIES(COST) | 29,536 | 30,339 | +803 | $19.50M | $22.23M | 0.64% | +$2.73M |
| UnitedHealth Group IncorporatedUS LARGE CAP EQUITIES(UNH) | 43,097 | 44,255 | +1,158 | $22.69M | $21.89M | 0.63% | -$795.9K |
| Vanguard Index Fds Mid Cap EtfETF EQUITY | 85,494 | 87,220 | +1,726 | $19.89M | $21.79M | 0.63% | +$1.90M |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITY | 45,042 | 44,877 | -165 | $19.67M | $21.57M | 0.62% | +$1.90M |
| Chipotle Mexican Grill, Inc.US MID CAP EQUITIES(CMG) | 8,059 | 7,354 | -705 | $18.43M | $21.38M | 0.61% | +$2.95M |
| Abbott Labs ComUS LARGE CAP EQUITIES | 175,830 | 181,144 | +5,314 | $19.35M | $20.59M | 0.59% | +$1.24M |
| The Walt Disney CompanyUS LARGE CAP EQUITIES(DIS) | 162,800 | 166,023 | +3,223 | $14.70M | $20.31M | 0.58% | +$5.62M |
| Elevance Health, Inc.US LARGE CAP EQUITIES(ELV) | 37,285 | 38,653 | +1,368 | $17.58M | $20.04M | 0.57% | +$2.46M |
| The Procter & Gamble CompanyUS LARGE CAP EQUITIES(PG) | 115,682 | 118,396 | +2,714 | $16.95M | $19.21M | 0.55% | +$2.26M |
| Norfolk Southern CorporationUS LARGE CAP EQUITIES(NSC) | 69,974 | 71,897 | +1,923 | $16.54M | $18.32M | 0.53% | +$1.78M |
| AbbVie Inc.US LARGE CAP EQUITIES(ABBV) | 67,571 | 100,164 | +32,593 | $10.47M | $18.24M | 0.52% | +$7.77M |
| McDonald's CorporationUS LARGE CAP EQUITIES(MCD) | 63,250 | 64,422 | +1,172 | $18.75M | $18.16M | 0.52% | -$591.1K |
| Ishares Russell Midcap IndexETF EQUITY | 207,725 | 207,699 | -26 | $16.14M | $17.47M | 0.50% | +$1.32M |
| RTX CorporationUS LARGE CAP EQUITIES(RTX) | 171,797 | 176,801 | +5,004 | $14.45M | $17.24M | 0.49% | +$2.79M |
| ServiceNow, Inc.US MID CAP EQUITIES(NOW) | 18,289 | 22,308 | +4,019 | $12.92M | $17.01M | 0.49% | +$4.09M |
| Vanguard Index Fds Large Cap EtfETF EQUITY | 66,683 | 66,418 | -265 | $14.55M | $15.92M | 0.46% | +$1.38M |
| Eli Lilly and CompanyUS LARGE CAP EQUITIES(LLY) | 7,741 | 19,745 | +12,004 | $4.51M | $15.36M | 0.44% | +$10.85M |
| Builders FirstSource, Inc.US SMALL CAP EQUITIES(BLDR) | 68,919 | 72,869 | +3,950 | $11.51M | $15.20M | 0.44% | +$3.69M |
| Accenture Plc Ireland Shs Class AUS LARGE CAP EQUITIES SHS CLASS A | 41,473 | 43,111 | +1,638 | $14.55M | $14.94M | 0.43% | +$389.4K |
| Blackstone Inc.US LARGE CAP EQUITIES(BX) | 109,248 | 112,213 | +2,965 | $14.30M | $14.74M | 0.42% | +$438.7K |
| Vanguard Index Fds Small Cp EtfETF EQUITY | 61,357 | 63,977 | +2,620 | $13.09M | $14.62M | 0.42% | +$1.54M |
| NIKE, Inc.US LARGE CAP EQUITIES(NKE) | 169,693 | 155,424 | -14,269 | $18.42M | $14.61M | 0.42% | -$3.82M |
| The Home Depot, Inc.US LARGE CAP EQUITIES(HD) | 37,024 | 38,031 | +1,007 | $12.83M | $14.59M | 0.42% | +$1.76M |
| Danaher CorporationUS LARGE CAP EQUITIES(DHR) | 56,938 | 58,271 | +1,333 | $13.17M | $14.55M | 0.42% | +$1.38M |
| The Goldman Sachs Group, Inc.US LARGE CAP EQUITIES(GS) | 33,677 | 34,630 | +953 | $12.99M | $14.46M | 0.41% | +$1.47M |
| United Rentals, Inc.US MID CAP EQUITIES(URI) | 19,258 | 19,812 | +554 | $11.04M | $14.29M | 0.41% | +$3.24M |
| Exxon Mobil Corp ComUS LARGE CAP EQUITIES | 114,526 | 122,774 | +8,248 | $11.45M | $14.27M | 0.41% | +$2.82M |
| Salesforce, Inc.US LARGE CAP EQUITIES(CRM) | 44,784 | 46,850 | +2,066 | $11.78M | $14.11M | 0.40% | +$2.33M |
| Asml Holding N V N Y Registry ShsNON US EQUITY DEVELOPED N Y REGISTRY SHS | 13,847 | 14,300 | +453 | $10.48M | $13.88M | 0.40% | +$3.40M |
| Spdr Series Trust S&p BiotechETF EQUITY ST STR SP BIOT | 139,198 | 145,382 | +6,184 | $12.43M | $13.80M | 0.40% | +$1.37M |
| Caterpillar Inc.US LARGE CAP EQUITIES(CAT) | 35,709 | 36,493 | +784 | $10.56M | $13.37M | 0.38% | +$2.81M |
| Philip Morris International Inc.US LARGE CAP EQUITIES(PM) | 140,203 | 142,783 | +2,580 | $13.19M | $13.08M | 0.38% | -$108.5K |
| Valero Energy CorporationUS LARGE CAP EQUITIES(VLO) | 73,581 | 75,826 | +2,245 | $9.57M | $12.94M | 0.37% | +$3.38M |
| Adobe Inc.US LARGE CAP EQUITIES(ADBE) | 24,350 | 24,985 | +635 | $14.53M | $12.61M | 0.36% | -$1.92M |
| EOG Resources, Inc.US LARGE CAP EQUITIES(EOG) | 95,267 | 98,601 | +3,334 | $11.52M | $12.60M | 0.36% | +$1.08M |
| Monolithic Power Systems, Inc.US SMALL CAP EQUITIES(MPWR) | 17,610 | 18,566 | +956 | $11.11M | $12.58M | 0.36% | +$1.47M |
| Copart, Inc.US MID CAP EQUITIES(CPRT) | 206,310 | 217,045 | +10,735 | $10.11M | $12.57M | 0.36% | +$2.46M |
| IQVIA Holdings Inc.US SMALL CAP EQUITIES(IQV) | 34,330 | 47,454 | +13,124 | $7.94M | $12.00M | 0.34% | +$4.06M |
| Marsh & McLennan Companies, Inc.US LARGE CAP EQUITIES(MRSH) | 56,687 | 57,873 | +1,186 | $10.74M | $11.92M | 0.34% | +$1.18M |
| Mondelez International, Inc.US LARGE CAP EQUITIES(MDLZ) | 165,940 | 167,969 | +2,029 | $12.02M | $11.76M | 0.34% | -$261.0K |
| Fortive CorporationUS LARGE CAP EQUITIES(FTV) | 131,612 | 135,635 | +4,023 | $9.69M | $11.67M | 0.33% | +$1.98M |
| Advanced Micro Devices, Inc.US MID CAP EQUITIES(AMD) | 62,323 | 63,854 | +1,531 | $9.19M | $11.52M | 0.33% | +$2.34M |
| Sun Communities, Inc.REIT S(SUI) | 82,534 | 84,880 | +2,346 | $11.03M | $10.91M | 0.31% | -$116.8K |
| I Shares Msci Eafe Idex FundETF EQUITY | 128,251 | 135,051 | +6,800 | $9.66M | $10.79M | 0.31% | +$1.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQUITY(DIA) | 26,765 | 26,438 | -327 | $10.09M | $10.52M | 0.30% | +$429.3K |
| Ishares Tr Russell 3000ETF EQUITY | 34,903 | 34,903 | 0 | $9.55M | $10.47M | 0.30% | +$919.3K |
| Schwab Strategic Tr Us Mid-Cap EtfETF EQUITY | 126,623 | 126,157 | -466 | $9.54M | $10.27M | 0.29% | +$737.0K |
| Ishares Russell 2000 GrowthETF EQUITY | 37,789 | 37,854 | +65 | $9.53M | $10.25M | 0.29% | +$719.3K |
| BlackRock, Inc.US LARGE CAP EQUITIES(BLK) | 11,926 | 11,864 | -62 | $9.68M | $9.89M | 0.28% | +$209.6K |
| Novo Nordisk A/SNON US EQUITY DEVELOPED(NVO) | 76,546 | 76,327 | -219 | $7.92M | $9.80M | 0.28% | +$1.88M |
| Simpson Manufacturing Co., Inc.US SMALL CAP EQUITIES(SSD) | 45,702 | 47,658 | +1,956 | $9.05M | $9.78M | 0.28% | +$730.4K |
| Vanguard Intl Equity Index Fallwrld Ex UsETF EQUITY | 172,232 | 166,606 | -5,626 | $9.67M | $9.77M | 0.28% | +$104.1K |
| S&P Global Inc.US LARGE CAP EQUITIES(SPGI) | 22,451 | 22,884 | +433 | $9.89M | $9.74M | 0.28% | -$153.9K |
| Intuit Inc.US LARGE CAP EQUITIES(INTU) | 14,323 | 14,489 | +166 | $8.95M | $9.42M | 0.27% | +$465.8K |
| Intel CorporationUS LARGE CAP EQUITIES(INTC) | 205,337 | 210,221 | +4,884 | $10.32M | $9.28M | 0.27% | -$1.03M |
| East West Bancorp, Inc.US MID CAP EQUITIES(EWBC) | 109,324 | 114,889 | +5,565 | $7.87M | $9.09M | 0.26% | +$1.22M |
| Cisco Systems, Inc.US LARGE CAP EQUITIES(CSCO) | 178,761 | 177,837 | -924 | $9.03M | $8.87M | 0.25% | -$156.9K |
| Oracle CorporationUS LARGE CAP EQUITIES(ORCL) | 68,463 | 70,036 | +1,573 | $7.22M | $8.80M | 0.25% | +$1.58M |
| O'Reilly Automotive, Inc.US LARGE CAP EQUITIES(ORLY) | 7,530 | 7,649 | +119 | $7.15M | $8.63M | 0.25% | +$1.48M |
| American Express CompanyUS LARGE CAP EQUITIES(AXP) | 36,566 | 37,857 | +1,291 | $6.85M | $8.62M | 0.25% | +$1.77M |
| Walmart Inc.US LARGE CAP EQUITIES(WMT) | 44,801 | 140,904 | +96,103 | $7.06M | $8.48M | 0.24% | +$1.42M |
| Comcast Holdings ZONESUS LARGE CAP EQUITIES(CCZ) | 190,851 | 195,202 | +4,351 | $8.37M | $8.46M | 0.24% | +$93.1K |
| RBC Bearings IncorporatedUS SMALL CAP EQUITIES(RBC) | 29,579 | 31,136 | +1,557 | $8.43M | $8.42M | 0.24% | -$9.2K |
| Vanguard Interm CorpFIXED INCOME TAXABLE INT-TERM CORP | 101,718 | 103,487 | +1,769 | $8.27M | $8.33M | 0.24% | +$64.1K |
| BXP, Inc.REIT S(BXP) | 84,444 | 126,846 | +42,402 | $5.93M | $8.28M | 0.24% | +$2.36M |
| Vanguard Dividend Appreciation EtfETF EQUITY | 41,584 | 44,498 | +2,914 | $7.09M | $8.13M | 0.23% | +$1.04M |